Secure Byggefinansiering 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38984306
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
Secure Byggefinansiering 2 ApS
Established
2017
Company form
Private limited company
Industry

About Secure Byggefinansiering 2 ApS

Secure Byggefinansiering 2 ApS (CVR number: 38984306) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0.1 kDKK in 2020. The operating profit was -0.1 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Secure Byggefinansiering 2 ApS's liquidity measured by quick ratio was 209.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit-3 300.00-1.49-0.15
EBIT-3 300.00-1.49-0.15
Net earnings- 404.002.657.39
Shareholders equity total211 806.00214.45120.58
Balance sheet total (assets)211 864.00214.47120.63
Net debt-55 332.00-4.57-0.30
Profitability
EBIT-%
ROA-0.1 %0.0 %4.4 %
ROE-0.2 %0.0 %4.4 %
ROI-0.1 %0.0 %4.4 %
Economic value added (EVA)-3 300.005 333.205.56
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 417.54 259.7209.8
Current ratio2 417.54 259.7209.8
Cash and cash equivalents55 332.004.570.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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